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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 153 504.00 | | 153 504.00 | 153 504.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 154 108.00 | | 154 108.00 | 154 108.00 |
CO Grand total (0 to V) | 154 108.00 | | 154 108.00 | 154 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DH Retained earnings | -1 242 550.00 | | | -1 242 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | | | -4 522.00 |
DL TOTAL (I) | -62 073.00 | | | -62 073.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 497.00 | | | 196 497.00 |
DX Trade payables and related accounts | 19 488.00 | | | 19 488.00 |
EC TOTAL (IV) | 216 181.00 | | | 216 181.00 |
EE Grand total (I to V) | 154 108.00 | | | 154 108.00 |
EG Accrued income and payables due within one year | 216 181.00 | | | 216 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472.00 | | | 6 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | | | -4 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
VB VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VC Group and associates | 132 697.00 | 132 697.00 | | 132 697.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 196 497.00 | 196 497.00 | | 196 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 504.00 | 153 504.00 | | 153 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 181.00 | 216 181.00 | | 216 181.00 |
